First Trust Large Cap Cor... (FEX)

NasdaqGM: FEX · Real-Time Price · USD

141.97

-0.46 (-0.32%)

At close: Aug 17, 2026, 8:00 PM

142.05

+0.06%

After-hours: 7:34 PM

-0.32% (1D)

No data available

Bid	n/a
Market Cap	n/a
AUM	1.57B
NAV	142.45
Beta	0.9
EPS (ttm)	n/a
PE Ratio (ttm)	19.80
Shares Out	n/a
Inception Date	May 8, 2007

Ask	n/a
Volume	33,721
Avg. Volume (20D)	25,798
Open	142.29
Previous Close	142.43
Day's Range	141.97 - 142.59
52-Week Range	111.75 - 142.60
Holdings	n/a
Expense Ratio	0.57%

About FEX

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset Class Equity

Ticker Symbol FEX

Inception Date May 8, 2007

Provider First Trust

Website Fund Home Page

Exchange NasdaqGM

Top Sectors

Sector	Weight %
Technology	19.02%
Industrials	16.70%
Financial Services	15.04%
Healthcare	9.60%
Consumer Cyclical	8.59%

View All Sectors

Top 10 Holdings 5.45% of assets

Name	Symbol	Weight
Cognizant Technology...	CTSH	0.63%
Paypal Holdings Inc	PYPL	0.60%
Accenture PLC Class ...	ACN	0.59%
Global Payments Inc	GPN	0.54%
Regeneron Pharmaceut...	REGN	0.53%
Fidelity National In...	FIS	0.53%
Conocophillips	COP	0.52%
The Travelers Compan...	TRV	0.51%
Eog Resources Inc	EOG	0.50%
At&t Inc	T	0.50%